Temple Bar Investment Trust Plc (TMPL)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

272.00p

Buy

273.50p

arrow-down-0.50p (-0.18%)

Discount/Premium

-6.67%

Estimated NAV

293.061p

Prices updated at 03 Jan 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.

FTSE All-Share

-0.41%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	274.00
Launch date	24 Jun 1926
	274.00p - 271.50p
	285.00p - 223.50p
	293.86 as of 02 Jan 2025
Ongoing charge audited (%)	0.56
	0.55
	0.00
	3.37
	365,094.11
	285.40m
	780.56m
	105.89
	Quarterly
	£898.06m
	£812.13m
	-6.65
	-6.90
	-6.04
Fund comparative index	FTSE All-Share
	Daily
	0.57m
	1.47m
	GB00BMV92D64

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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